Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,356,129
+$48,860,523 QoQ
Shares Held
2,517,347
+15.0% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#12
of 723 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Derivatives in PNW
reported options exposure · as of Dec 31, 2021CallValue
$2,364,765
CallShares
33,500
PutValue
$2,188,290
PutShares
31,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,863,650,244 across 33 Utilities - Regulated Electric names. PNW ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
19,512,052 | $328,192,714 | |
| 2 | PNW |
Pinnacle West Capital Corp
This page
|
2,517,347 | $269,356,129 | |
| 3 | EIX |
Edison International
|
2,996,132 | $223,062,027 | |
| 4 | IDA |
Idacorp Inc
|
1,439,828 | $217,845,976 | |
| 5 | POR |
Portland General Electric Co /Or/
|
3,275,901 | $169,789,948 | |
| 6 | FTS |
Fortis Inc.
|
1,947,249 | $111,441,060 | |
| 7 | ED |
Consolidated Edison Inc
|
935,900 | $103,538,617 | |
| 8 | PPL |
PPL Corp
|
2,373,889 | $89,339,314 |
All Filings in PNW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,356,129 | 2,517,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $220,495,606 | 2,188,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,145,642 | 1,309,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,397,389 | 1,086,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,246,920 | 1,265,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,071,745 | 882,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,516,188 | 961,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,497,219 | 411,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,226,679 | 251,724 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $668,112 | 9,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,532,544 | 20,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,694,368 | 20,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,648,588 | 20,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $851,648 | 11,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,364,765 | 33,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,188,290 | 31,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $506,520 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $832,140 | 11,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $237,630 | 3,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $532,805 | 6,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $409,850 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $593,855 | 7,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,022,000 | 12,563 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $244,050 | 3,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,987,789 | 87,402 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $359,775 | 4,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $391,755 | 4,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $26,318,237 | 353,028 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $596,400 | 8,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $16,614,036 | 226,689 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $371,371 | 4,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,179,493 | 28,757 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||